BFG

Bleakley Financial Group Portfolio holdings

AUM $3.94B
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.06M 0.03%
3,940
+408
402
$1.06M 0.03%
16,288
+12,658
403
$1.05M 0.03%
7,578
+524
404
$1.05M 0.03%
748
+89
405
$1.04M 0.03%
2,069
+5
406
$1.04M 0.03%
2,155
-272
407
$1.04M 0.03%
19,220
-570
408
$1.04M 0.03%
22,280
-925
409
$1.03M 0.03%
27,027
+669
410
$1.03M 0.03%
26,763
+111
411
$1.02M 0.03%
5,267
-10
412
$1.01M 0.03%
3,744
+162
413
$1.01M 0.03%
36,466
+163
414
$1.01M 0.03%
35,429
+4,205
415
$1.01M 0.03%
7,812
-303
416
$1.01M 0.03%
5,917
+330
417
$1M 0.03%
32,443
-14,983
418
$999K 0.03%
3,235
-12
419
$991K 0.03%
11,101
+112
420
$989K 0.03%
8,440
-209
421
$988K 0.03%
29,321
+1,179
422
$988K 0.03%
20,615
-289
423
$986K 0.03%
18,594
+723
424
$985K 0.03%
12,423
-43
425
$979K 0.03%
18,449
-398
15 16
17
18 19